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~person:"Boubaker, Heni"
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Boubaker, Heni
Dette, Holger
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Portfolio optimization in the presence of dependent financial returns with long memory : a copula based approach
Boubaker, Heni
;
Sghaier, Nadia
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 361-377
Persistent link: https://www.econbiz.de/10009705653
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2
Portfolio optimization in the presence of dependent financial returns with long memory: A copula based approach
Boubaker, Heni
;
Sghaier, Nadia
- In:
Journal of Banking & Finance
37
(
2013
)
2
,
pp. 361-377
copula, in addition to the
goodness
of
fit
tests
, we employ a graphical method based on visual comparison of the fitted …
Persistent link: https://www.econbiz.de/10010595280
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